Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors as of March 31, 2025

Portfolio Holdings for Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors holds 737 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.7 $28M 100k 274.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.2 $17M 275k 62.10
Microsoft Corporation (MSFT) 3.3 $7.7M 21k 375.39
Apple (AAPL) 3.2 $7.5M 34k 222.13
Amazon (AMZN) 2.2 $5.3M 28k 190.26
NVIDIA Corporation (NVDA) 1.8 $4.3M 40k 108.39
Meta Platforms Cl A (META) 1.8 $4.2M 7.3k 576.37
Progressive Corporation (PGR) 1.7 $4.1M 14k 283.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.5M 69k 50.83
JPMorgan Chase & Co. (JPM) 1.4 $3.4M 14k 245.29
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.0M 20k 154.64
Johnson & Johnson (JNJ) 1.0 $2.4M 15k 165.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 4.3k 561.15
Goldman Sachs (GS) 1.0 $2.3M 4.3k 546.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $2.3M 28k 81.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.2M 50k 45.26
Netflix (NFLX) 0.9 $2.2M 2.4k 932.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $2.1M 18k 121.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 3.8k 532.61
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.9M 8.7k 221.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.9M 17k 115.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 11k 156.23
Amgen (AMGN) 0.7 $1.8M 5.7k 311.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 3.4k 513.91
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.7M 8.5k 199.49
Chevron Corporation (CVX) 0.7 $1.7M 9.9k 167.29
Pfizer (PFE) 0.7 $1.6M 65k 25.34
Marriott Intl Cl A (MAR) 0.7 $1.6M 6.7k 238.20
Ge Aerospace Com New (GE) 0.7 $1.6M 7.8k 200.49
Shell Spon Ads (SHEL) 0.6 $1.5M 21k 73.28
Visa Com Cl A (V) 0.6 $1.5M 4.3k 350.49
Uber Technologies (UBER) 0.6 $1.5M 21k 72.86
Bank of America Corporation (BAC) 0.6 $1.4M 34k 41.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.4M 25k 57.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 19k 73.45
Broadcom (AVGO) 0.5 $1.3M 7.7k 167.43
Markel Corporation (MKL) 0.5 $1.3M 683.00 1869.61
Charles Schwab Corporation (SCHW) 0.5 $1.3M 16k 78.28
Procter & Gamble Company (PG) 0.5 $1.2M 7.3k 170.41
Texas Instruments Incorporated (TXN) 0.5 $1.2M 6.9k 179.70
Intercontinental Exchange (ICE) 0.5 $1.2M 7.1k 172.50
ConocoPhillips (COP) 0.5 $1.2M 12k 105.02
Allstate Corporation (ALL) 0.5 $1.2M 5.7k 208.15
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 2.1k 548.17
Expedia Group Com New (EXPE) 0.5 $1.1M 6.6k 168.10
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.3k 118.93
Automatic Data Processing (ADP) 0.5 $1.1M 3.6k 306.34
Radian (RDN) 0.4 $1.1M 32k 33.07
Stryker Corporation (SYK) 0.4 $1.0M 2.8k 372.76
Medtronic SHS (MDT) 0.4 $1.0M 11k 90.45
Cisco Systems (CSCO) 0.4 $1.0M 16k 61.71
Wells Fargo & Company (WFC) 0.4 $991k 14k 71.79
Charter Communications Inc N Cl A (CHTR) 0.4 $977k 2.7k 368.53
MGM Resorts International. (MGM) 0.4 $956k 32k 29.64
Home Depot (HD) 0.4 $953k 2.6k 366.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $940k 1.9k 484.82
Ishares Tr Esg Aware Msci (ESML) 0.4 $924k 24k 38.41
Abbvie (ABBV) 0.4 $923k 4.4k 209.52
Accenture Plc Ireland Shs Class A (ACN) 0.4 $895k 2.9k 312.04
Oracle Corporation (ORCL) 0.4 $894k 6.4k 139.81
McDonald's Corporation (MCD) 0.4 $874k 2.8k 312.39
Abbott Laboratories (ABT) 0.4 $858k 6.5k 132.65
eBay (EBAY) 0.4 $849k 13k 67.73
Citigroup Com New (C) 0.4 $841k 12k 70.99
Eli Lilly & Co. (LLY) 0.4 $831k 1.0k 826.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $793k 22k 35.65
Autodesk (ADSK) 0.3 $787k 3.0k 261.80
Warner Bros Discovery Com Ser A (WBD) 0.3 $782k 73k 10.73
Iac Com New (IAC) 0.3 $769k 17k 45.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $768k 6.3k 122.01
Canadian Pacific Kansas City (CP) 0.3 $756k 11k 70.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $753k 4.0k 186.29
Pepsi (PEP) 0.3 $710k 4.7k 149.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $693k 61k 11.42
Tegna (TGNA) 0.3 $692k 38k 18.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $689k 26k 26.20
Paypal Holdings (PYPL) 0.3 $672k 10k 65.25
Gogo (GOGO) 0.3 $644k 75k 8.62
Mueller Industries (MLI) 0.3 $640k 8.4k 76.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $625k 10k 61.56
Biogen Idec (BIIB) 0.3 $604k 4.4k 136.84
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $581k 19k 30.73
Standard Motor Products (SMP) 0.2 $580k 23k 24.93
Walt Disney Company (DIS) 0.2 $569k 5.8k 98.69
Ge Vernova (GEV) 0.2 $568k 1.9k 305.28
Key (KEY) 0.2 $566k 35k 15.99
SYSCO Corporation (SYY) 0.2 $548k 7.3k 75.04
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $545k 5.4k 100.71
Fastenal Company (FAST) 0.2 $536k 6.9k 77.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $536k 5.8k 92.83
Lam Research Corp Com New (LRCX) 0.2 $535k 7.3k 72.93
Boeing Company (BA) 0.2 $531k 3.1k 170.55
Coca-Cola Company (KO) 0.2 $526k 7.3k 72.05
Costco Wholesale Corporation (COST) 0.2 $526k 556.00 945.99
Wal-Mart Stores (WMT) 0.2 $517k 5.9k 88.02
Eaton Corp SHS (ETN) 0.2 $506k 1.9k 271.83
Southwest Airlines (LUV) 0.2 $504k 15k 33.76
UnitedHealth (UNH) 0.2 $498k 951.00 523.53
Fiserv (FI) 0.2 $494k 2.2k 220.83
Floor & Decor Hldgs Cl A (FND) 0.2 $493k 6.1k 80.47
salesforce (CRM) 0.2 $486k 1.8k 268.36
Ennis (EBF) 0.2 $482k 24k 20.09
Ishares Esg Awr Msci Em (ESGE) 0.2 $482k 14k 34.95
Booking Holdings (BKNG) 0.2 $479k 104.00 4606.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $473k 1.8k 258.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $466k 4.0k 115.60
Verizon Communications (VZ) 0.2 $464k 10k 45.36
CarMax (KMX) 0.2 $461k 5.9k 77.92
Intuit (INTU) 0.2 $460k 749.00 613.99
Truist Financial Corp equities (TFC) 0.2 $457k 11k 41.15
Vishay Intertechnology (VSH) 0.2 $450k 28k 15.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $446k 19k 23.43
Starbucks Corporation (SBUX) 0.2 $434k 4.4k 98.08
Diamond Hill Invt Group Com New (DHIL) 0.2 $429k 3.0k 142.84
Roper Industries (ROP) 0.2 $421k 714.00 589.58
American Electric Power Company (AEP) 0.2 $414k 3.8k 109.27
Thermo Fisher Scientific (TMO) 0.2 $409k 822.00 498.03
Ingles Mkts Cl A (IMKTA) 0.2 $404k 6.2k 65.13
Freeport-mcmoran CL B (FCX) 0.2 $400k 11k 37.86
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $388k 2.0k 190.58
Nve Corp Com New (NVEC) 0.2 $382k 6.0k 63.74
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $382k 8.2k 46.63
Merck & Co (MRK) 0.2 $382k 4.2k 90.41
McKesson Corporation (MCK) 0.2 $378k 561.00 673.70
Morgan Stanley Com New (MS) 0.2 $376k 3.2k 116.67
General Dynamics Corporation (GD) 0.2 $373k 1.4k 272.58
Linde SHS (LIN) 0.2 $367k 787.00 465.64
International Business Machines (IBM) 0.1 $353k 1.4k 248.66
Honeywell International (HON) 0.1 $352k 1.7k 211.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $350k 944.00 370.82
Waste Management (WM) 0.1 $349k 1.5k 231.44
Sylvamo Corp Common Stock (SLVM) 0.1 $349k 5.2k 67.07
Deere & Company (DE) 0.1 $346k 735.00 470.87
Movado (MOV) 0.1 $343k 21k 16.72
Expeditors International of Washington (EXPD) 0.1 $339k 2.8k 120.25
U.S. Lime & Minerals (USLM) 0.1 $336k 3.8k 88.38
Emerson Electric (EMR) 0.1 $335k 3.1k 109.64
Philip Morris International (PM) 0.1 $331k 2.1k 160.06
John B. Sanfilippo & Son (JBSS) 0.1 $326k 4.6k 70.86
Vanguard Index Fds Value Etf (VTV) 0.1 $326k 1.9k 172.74
Ionis Pharmaceuticals (IONS) 0.1 $324k 11k 30.17
Adobe Systems Incorporated (ADBE) 0.1 $323k 841.00 383.53
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $319k 9.9k 32.28
Valley National Ban (VLY) 0.1 $314k 35k 8.97
Ab Active Etfs Intl Low Volatlt (ILOW) 0.1 $313k 8.5k 36.94
Ufp Industries (UFPI) 0.1 $312k 2.9k 107.04
Preformed Line Products Company (PLPC) 0.1 $308k 2.2k 140.09
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $305k 8.1k 37.60
Macy's (M) 0.1 $301k 24k 12.56
TJX Companies (TJX) 0.1 $301k 2.5k 121.80
Colgate-Palmolive Company (CL) 0.1 $298k 3.2k 93.70
Nike CL B (NKE) 0.1 $297k 4.6k 63.87
Lockheed Martin Corporation (LMT) 0.1 $291k 651.00 446.43
Jones Lang LaSalle Incorporated (JLL) 0.1 $284k 1.1k 247.91
Raytheon Technologies Corp (RTX) 0.1 $283k 2.1k 132.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $282k 1.6k 172.26
Marcus & Millichap (MMI) 0.1 $279k 8.1k 34.45
Nextera Energy (NEE) 0.1 $276k 3.9k 70.89
Aon Shs Cl A (AON) 0.1 $271k 678.00 399.09
Federated Hermes CL B (FHI) 0.1 $265k 6.5k 40.77
Union Pacific Corporation (UNP) 0.1 $263k 1.1k 236.24
Advanced Micro Devices (AMD) 0.1 $259k 2.5k 102.76
Raymond James Financial (RJF) 0.1 $251k 1.8k 138.91
Ishares Tr Select Divid Etf (DVY) 0.1 $250k 1.9k 134.32
Illinois Tool Works (ITW) 0.1 $250k 1.0k 249.50
Tesla Motors (TSLA) 0.1 $248k 956.00 259.03
Wayfair Cl A (W) 0.1 $246k 7.7k 32.03
Blackrock (BLK) 0.1 $241k 255.00 946.48
Caterpillar (CAT) 0.1 $241k 731.00 329.77
Applied Materials (AMAT) 0.1 $240k 1.7k 145.12
PNC Financial Services (PNC) 0.1 $238k 1.4k 175.77
United Parcel Service CL B (UPS) 0.1 $238k 2.2k 109.99
Air Products & Chemicals (APD) 0.1 $231k 782.00 294.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $230k 5.0k 45.97
Oil-Dri Corporation of America (ODC) 0.1 $230k 5.0k 45.92
Travelers Companies (TRV) 0.1 $225k 851.00 264.46
Nasdaq Omx (NDAQ) 0.1 $223k 2.9k 75.86
Duke Energy Corp Com New (DUK) 0.1 $220k 1.8k 121.97
Metropcs Communications (TMUS) 0.1 $214k 804.00 266.71
Moderna (MRNA) 0.1 $213k 7.5k 28.35
Prologis (PLD) 0.1 $213k 1.9k 111.79
Southern Company (SO) 0.1 $213k 2.3k 91.95
Williams Companies (WMB) 0.1 $212k 3.5k 59.76
Capital One Financial (COF) 0.1 $209k 1.2k 179.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $209k 2.1k 100.67
Becton, Dickinson and (BDX) 0.1 $208k 907.00 229.06
Gencor Industries (GENC) 0.1 $207k 17k 12.16
Kimberly-Clark Corporation (KMB) 0.1 $207k 1.4k 143.38
Qualcomm (QCOM) 0.1 $206k 1.3k 153.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $201k 2.5k 80.37
Insteel Industries (IIIN) 0.1 $200k 7.6k 26.30
Dominion Resources (D) 0.1 $188k 3.4k 56.07
Lowe's Companies (LOW) 0.1 $185k 791.00 233.27
Mondelez Intl Cl A (MDLZ) 0.1 $184k 2.7k 68.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $183k 3.2k 56.85
Nathan's Famous (NATH) 0.1 $183k 1.9k 96.38
Altria (MO) 0.1 $180k 2.9k 61.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $176k 1.6k 110.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $174k 3.0k 58.35
BP Sponsored Adr (BP) 0.1 $169k 5.0k 33.79
O'reilly Automotive (ORLY) 0.1 $168k 117.00 1432.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $166k 2.7k 60.66
Stanley Black & Decker (SWK) 0.1 $166k 2.2k 76.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $164k 2.6k 63.53
American Express Company (AXP) 0.1 $160k 593.00 269.05
Chubb (CB) 0.1 $158k 522.00 302.73
Welltower Inc Com reit (WELL) 0.1 $157k 1.0k 153.21
ConAgra Foods (CAG) 0.1 $154k 5.8k 26.67
Enterprise Products Partners (EPD) 0.1 $154k 4.5k 34.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $151k 1.5k 98.92
Marathon Petroleum Corp (MPC) 0.1 $151k 1.0k 145.69
Kinetik Holdings Com New Cl A (KNTK) 0.1 $150k 2.9k 51.94
S&p Global (SPGI) 0.1 $150k 295.00 508.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $149k 870.00 170.89
Realty Income (O) 0.1 $148k 2.6k 58.01
Commercial Metals Company (CMC) 0.1 $147k 3.2k 46.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $147k 913.00 160.54
Lamar Advertising Cl A (LAMR) 0.1 $147k 1.3k 113.78
Heritage Ins Hldgs (HRTG) 0.1 $144k 10k 14.42
Maplebear (CART) 0.1 $144k 3.6k 39.89
Marsh & McLennan Companies (MMC) 0.1 $144k 590.00 244.03
Atkore Intl (ATKR) 0.1 $144k 2.4k 59.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $143k 2.5k 57.20
Miller Inds Inc Tenn Com New (MLR) 0.1 $140k 3.3k 42.37
Ethan Allen Interiors (ETD) 0.1 $139k 5.0k 27.70
Bristol Myers Squibb (BMY) 0.1 $137k 2.2k 60.98
Parker-Hannifin Corporation (PH) 0.1 $137k 225.00 607.85
Check Point Software Tech Lt Ord (CHKP) 0.1 $137k 600.00 227.92
Comcast Corp Cl A (CMCSA) 0.1 $137k 3.7k 36.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $135k 6.3k 21.36
Yum! Brands (YUM) 0.1 $135k 858.00 157.36
Organon & Co Common Stock (OGN) 0.1 $133k 9.0k 14.89
Target Corporation (TGT) 0.1 $132k 1.3k 104.36
Hercules Technology Growth Capital (HTGC) 0.1 $129k 6.7k 19.21
Enbridge (ENB) 0.1 $129k 2.9k 44.31
Dow (DOW) 0.1 $128k 3.7k 34.92
Servicenow (NOW) 0.1 $126k 158.00 796.15
Kinder Morgan (KMI) 0.1 $126k 4.4k 28.53
H&R Block (HRB) 0.1 $125k 2.3k 54.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $124k 1.5k 82.94
Sabra Health Care REIT (SBRA) 0.1 $123k 7.1k 17.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $123k 1.6k 75.65
Clearway Energy Cl A (CWEN.A) 0.1 $122k 4.3k 28.46
Equinix (EQIX) 0.1 $122k 149.00 815.36
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $122k 1.9k 62.54
Te Connectivity Ord Shs (TEL) 0.1 $121k 858.00 141.32
Easterly Government Properti reit 0.1 $120k 11k 10.60
Crown Castle Intl (CCI) 0.1 $119k 1.1k 104.23
Sixth Street Specialty Lending (TSLX) 0.0 $117k 5.2k 22.38
Devon Energy Corporation (DVN) 0.0 $117k 3.1k 37.40
Analog Devices (ADI) 0.0 $116k 576.00 201.67
Fb Finl (FBK) 0.0 $116k 2.5k 46.36
American Tower Reit (AMT) 0.0 $115k 526.00 217.60
Guggenheim Active Alloc Common Stock (GUG) 0.0 $113k 7.5k 15.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $113k 598.00 188.16
Intuitive Surgical Com New (ISRG) 0.0 $111k 225.00 495.27
Constellation Energy (CEG) 0.0 $111k 550.00 201.63
Msci (MSCI) 0.0 $110k 195.00 565.50
Zoetis Cl A (ZTS) 0.0 $110k 669.00 164.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $110k 1.1k 104.57
At&t (T) 0.0 $109k 3.8k 28.28
Intel Corporation (INTC) 0.0 $108k 4.8k 22.71
Brown & Brown (BRO) 0.0 $108k 864.00 124.42
Rockwell Automation (ROK) 0.0 $106k 411.00 258.38
AFLAC Incorporated (AFL) 0.0 $106k 954.00 111.20
EQT Corporation (EQT) 0.0 $105k 2.0k 53.43
Oneok (OKE) 0.0 $105k 1.1k 99.22
Arista Networks Com Shs (ANET) 0.0 $103k 1.3k 77.48
Hess (HES) 0.0 $103k 644.00 159.73
Flex Lng SHS (FLNG) 0.0 $102k 4.4k 22.99
Baker Hughes Company Cl A (BKR) 0.0 $102k 2.3k 43.95
Motorola Solutions Com New (MSI) 0.0 $101k 229.00 438.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $99k 176.00 563.11
Electronic Arts (EA) 0.0 $98k 678.00 144.52
Hilton Worldwide Holdings (HLT) 0.0 $97k 428.00 227.55
Corteva (CTVA) 0.0 $97k 1.5k 62.93
Western Union Company (WU) 0.0 $96k 9.1k 10.58
Columbia Banking System (COLB) 0.0 $95k 3.8k 24.94
Postal Realty Trust Cl A (PSTL) 0.0 $95k 6.7k 14.28
Ishares Tr Mbs Etf (MBB) 0.0 $95k 1.0k 93.78
MetLife (MET) 0.0 $95k 1.2k 80.29
Alliant Energy Corporation (LNT) 0.0 $94k 1.5k 64.35
T. Rowe Price (TROW) 0.0 $94k 1.0k 91.87
Nextera Energy Unit 09/01/2025 0.0 $93k 2.3k 40.63
Cintas Corporation (CTAS) 0.0 $93k 452.00 205.53
AutoZone (AZO) 0.0 $92k 24.00 3812.79
Middleby Corporation (MIDD) 0.0 $86k 564.00 151.98
Schlumberger Com Stk (SLB) 0.0 $85k 2.0k 42.06
Whirlpool Corporation (WHR) 0.0 $83k 925.00 90.13
Sherwin-Williams Company (SHW) 0.0 $82k 236.00 349.19
Cigna Corp (CI) 0.0 $82k 249.00 329.00
Ecolab (ECL) 0.0 $82k 321.00 254.14
Agnico (AEM) 0.0 $82k 752.00 108.41
Cadence Design Systems (CDNS) 0.0 $81k 317.00 254.33
American Water Works (AWK) 0.0 $80k 545.00 147.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $80k 2.2k 36.41
General Mills (GIS) 0.0 $80k 1.3k 59.79
Bank of New York Mellon Corporation (BK) 0.0 $80k 948.00 83.87
Compass Diversified Sh Ben Int (CODI) 0.0 $79k 4.2k 18.67
Novo-nordisk A S Adr (NVO) 0.0 $79k 1.1k 69.57
Us Bancorp Del Com New (USB) 0.0 $78k 1.8k 42.72
Danaher Corporation (DHR) 0.0 $77k 377.00 205.31
Darden Restaurants (DRI) 0.0 $77k 372.00 207.76
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $77k 26k 3.02
Cbre Group Cl A (CBRE) 0.0 $77k 588.00 130.78
Globe Life (GL) 0.0 $75k 568.00 131.72
Airbnb Com Cl A (ABNB) 0.0 $74k 623.00 119.46
Simon Property (SPG) 0.0 $74k 446.00 166.08
Anthem (ELV) 0.0 $74k 170.00 434.96
Paychex (PAYX) 0.0 $72k 466.00 154.28
Chipotle Mexican Grill (CMG) 0.0 $72k 1.4k 50.21
Shopify Cl A (SHOP) 0.0 $71k 744.00 95.48
Ishares Core Msci Emkt (IEMG) 0.0 $71k 1.3k 53.97
Carrier Global Corporation (CARR) 0.0 $71k 1.1k 63.40
Fortinet (FTNT) 0.0 $68k 710.00 96.26
Moody's Corporation (MCO) 0.0 $68k 146.00 465.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $68k 2.4k 28.58
Tractor Supply Company (TSCO) 0.0 $67k 1.2k 55.10
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $67k 4.3k 15.56
Cme (CME) 0.0 $67k 252.00 265.29
Timkensteel (MTUS) 0.0 $67k 5.0k 13.36
Public Service Enterprise (PEG) 0.0 $67k 810.00 82.30
Amphenol Corp Cl A (APH) 0.0 $66k 1.0k 65.75
Cummins (CMI) 0.0 $66k 211.00 313.44
Select Sector Spdr Tr Technology (XLK) 0.0 $64k 310.00 206.48
RPC (RES) 0.0 $64k 12k 5.50
Mid-America Apartment (MAA) 0.0 $63k 376.00 167.58
Digital Realty Trust (DLR) 0.0 $63k 439.00 143.29
United Rentals (URI) 0.0 $63k 100.00 626.70
L3harris Technologies (LHX) 0.0 $63k 299.00 209.31
EOG Resources (EOG) 0.0 $62k 486.00 128.24
CVS Caremark Corporation (CVS) 0.0 $62k 917.00 67.75
Palantir Technologies Cl A (PLTR) 0.0 $61k 726.00 84.40
Halliburton Company (HAL) 0.0 $60k 2.4k 25.37
Entergy Corporation (ETR) 0.0 $60k 696.00 85.49
Colfax Corp (ENOV) 0.0 $59k 1.6k 38.21
Micron Technology (MU) 0.0 $58k 671.00 86.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $58k 412.00 140.44
Otis Worldwide Corp (OTIS) 0.0 $58k 558.00 103.20
Best Buy (BBY) 0.0 $57k 766.00 73.75
GSK Sponsored Adr (GSK) 0.0 $56k 1.4k 38.76
AmerisourceBergen (COR) 0.0 $55k 196.00 278.09
Prudential Financial (PRU) 0.0 $54k 480.00 111.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $53k 555.00 95.37
Wec Energy Group (WEC) 0.0 $53k 483.00 108.98
Ishares Tr U.s. Finls Etf (IYF) 0.0 $52k 458.00 112.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $52k 600.00 85.98
Pulte (PHM) 0.0 $50k 487.00 103.02
Palo Alto Networks (PANW) 0.0 $50k 291.00 170.64
Public Storage (PSA) 0.0 $49k 164.00 299.29
Ross Stores (ROST) 0.0 $49k 380.00 127.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $48k 300.00 161.27
Xcel Energy (XEL) 0.0 $47k 660.00 71.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $46k 800.00 58.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $46k 1.6k 28.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $46k 969.00 47.48
Jabil Circuit (JBL) 0.0 $46k 336.00 136.07
TransDigm Group Incorporated (TDG) 0.0 $46k 33.00 1383.30
Willis Towers Watson SHS (WTW) 0.0 $45k 133.00 338.84
Waters Corporation (WAT) 0.0 $45k 122.00 368.57
Hca Holdings (HCA) 0.0 $45k 130.00 345.55
Ishares Tr National Mun Etf (MUB) 0.0 $45k 425.00 105.44
Iron Mountain (IRM) 0.0 $44k 515.00 86.04
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 128.00 345.24
FedEx Corporation (FDX) 0.0 $44k 180.00 244.99
Martin Marietta Materials (MLM) 0.0 $44k 91.00 478.13
Extra Space Storage (EXR) 0.0 $43k 291.00 148.49
Norfolk Southern (NSC) 0.0 $43k 182.00 237.32
Ameriprise Financial (AMP) 0.0 $43k 89.00 484.11
Workday Cl A (WDAY) 0.0 $43k 184.00 233.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $43k 529.00 80.71
Assurant (AIZ) 0.0 $43k 203.00 209.75
Monster Beverage Corp (MNST) 0.0 $42k 720.00 58.52
Bruker Corporation (BRKR) 0.0 $42k 1.0k 41.74
Tapestry (TPR) 0.0 $41k 578.00 70.41
Novartis Sponsored Adr (NVS) 0.0 $41k 360.00 112.39
Gilead Sciences (GILD) 0.0 $41k 361.00 112.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $39k 3.0k 13.12
Hubbell (HUBB) 0.0 $38k 116.00 330.91
Microchip Technology (MCHP) 0.0 $38k 785.00 48.41
Sprouts Fmrs Mkt (SFM) 0.0 $37k 242.00 152.64
Howmet Aerospace (HWM) 0.0 $36k 279.00 129.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $36k 708.00 51.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $35k 1.4k 25.26
3M Company (MMM) 0.0 $34k 233.00 146.86
Corning Incorporated (GLW) 0.0 $34k 745.00 45.78
Udr (UDR) 0.0 $34k 748.00 45.17
Avery Dennison Corporation (AVY) 0.0 $34k 188.00 177.97
Ametek (AME) 0.0 $33k 194.00 172.14
CoStar (CSGP) 0.0 $33k 418.00 79.23
AvalonBay Communities (AVB) 0.0 $33k 153.00 216.22
Lauder Estee Cos Cl A (EL) 0.0 $33k 500.00 66.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $33k 531.00 61.78
Sba Communications Corp Cl A (SBAC) 0.0 $33k 149.00 220.01
Packaging Corporation of America (PKG) 0.0 $33k 163.00 199.28
Valero Energy Corporation (VLO) 0.0 $31k 236.00 132.07
Iqvia Holdings (IQV) 0.0 $31k 176.00 176.30
CBOE Holdings (CBOE) 0.0 $31k 137.00 226.29
Paycom Software (PAYC) 0.0 $31k 141.00 218.48
Constellation Brands Cl A (STZ) 0.0 $31k 166.00 183.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $30k 666.00 45.07
Verisk Analytics (VRSK) 0.0 $30k 100.00 297.62
Vulcan Materials Company (VMC) 0.0 $29k 126.00 233.30
Northrop Grumman Corporation (NOC) 0.0 $29k 57.00 512.02
Kimco Realty Corporation (KIM) 0.0 $29k 1.4k 21.24
Cincinnati Financial Corporation (CINF) 0.0 $29k 195.00 148.59
J.B. Hunt Transport Services (JBHT) 0.0 $29k 194.00 147.95
Essex Property Trust (ESS) 0.0 $28k 92.00 309.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $28k 1.5k 18.59
Synopsys (SNPS) 0.0 $28k 65.00 428.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28k 76.00 366.55
Keysight Technologies (KEYS) 0.0 $28k 185.00 149.77
Loews Corporation (L) 0.0 $28k 300.00 91.91
F5 Networks (FFIV) 0.0 $27k 103.00 266.27
Pinnacle Financial Partners (PNFP) 0.0 $27k 255.00 106.04
DTE Energy Company (DTE) 0.0 $27k 193.00 139.32
Snap-on Incorporated (SNA) 0.0 $26k 78.00 337.01
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $26k 517.00 50.77
Kla Corp Com New (KLAC) 0.0 $25k 37.00 679.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 1.2k 21.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $25k 274.00 90.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $25k 528.00 46.31
Synchrony Financial (SYF) 0.0 $24k 456.00 52.94
Brixmor Prty (BRX) 0.0 $24k 909.00 26.55
Discover Financial Services 0.0 $24k 141.00 170.70
Textron (TXT) 0.0 $24k 333.00 72.27
SYNNEX Corporation (SNX) 0.0 $24k 231.00 103.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $24k 288.00 83.28
Quest Diagnostics Incorporated (DGX) 0.0 $24k 140.00 169.20
Quanta Services (PWR) 0.0 $24k 93.00 254.18
Mettler-Toledo International (MTD) 0.0 $24k 20.00 1180.95
First Bancorp P R Com New (FBP) 0.0 $23k 1.2k 19.17
Dupont De Nemours (DD) 0.0 $23k 311.00 74.68
Fs Kkr Capital Corp (FSK) 0.0 $23k 1.1k 21.01
Clorox Company (CLX) 0.0 $23k 156.00 147.25
Molina Healthcare (MOH) 0.0 $23k 69.00 329.39
Oge Energy Corp (OGE) 0.0 $23k 491.00 45.96
Teradyne (TER) 0.0 $23k 272.00 82.60
Ameren Corporation (AEE) 0.0 $22k 222.00 100.40
Gartner (IT) 0.0 $22k 53.00 419.75
Hp (HPQ) 0.0 $22k 791.00 27.98
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 158.00 139.78
State Street Corporation (STT) 0.0 $22k 246.00 89.53
Kroger (KR) 0.0 $22k 325.00 67.69
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $22k 656.00 33.48
General Motors Company (GM) 0.0 $22k 465.00 47.03
W.W. Grainger (GWW) 0.0 $22k 22.00 987.86
Lennar Corp Cl A (LEN) 0.0 $22k 188.00 114.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.7k 12.38
Fox Corp Cl A Com (FOXA) 0.0 $21k 374.00 56.60
InterDigital (IDCC) 0.0 $21k 101.00 206.75
Yum China Holdings (YUMC) 0.0 $21k 400.00 52.06
Hartford Financial Services (HIG) 0.0 $21k 167.00 124.19
Johnson Ctls Intl SHS (JCI) 0.0 $21k 255.00 80.47
CenterPoint Energy (CNP) 0.0 $20k 562.00 36.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 99.00 197.94
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $19k 862.00 22.42
Ansys (ANSS) 0.0 $19k 61.00 316.57
Manulife Finl Corp (MFC) 0.0 $19k 618.00 31.15
Trane Technologies SHS (TT) 0.0 $19k 57.00 336.93
Exelixis (EXEL) 0.0 $19k 515.00 36.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 270.00 70.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $19k 472.00 40.19
Smucker J M Com New (SJM) 0.0 $19k 159.00 118.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $19k 375.00 49.90
Grand Canyon Education (LOPE) 0.0 $19k 108.00 173.03
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $19k 630.00 29.58
M&T Bank Corporation (MTB) 0.0 $19k 104.00 178.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $19k 806.00 23.06
ResMed (RMD) 0.0 $19k 83.00 223.86
Verisign (VRSN) 0.0 $19k 73.00 253.88
Atmos Energy Corporation (ATO) 0.0 $18k 119.00 154.59
Domino's Pizza (DPZ) 0.0 $18k 40.00 459.45
Equifax (EFX) 0.0 $18k 74.00 243.57
Dollar Tree (DLTR) 0.0 $18k 237.00 75.07
Veralto Corp Com Shs (VLTO) 0.0 $18k 181.00 97.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $17k 82.00 211.48
Pentair SHS (PNR) 0.0 $17k 198.00 87.48
Phillips 66 (PSX) 0.0 $17k 139.00 123.48
Garmin SHS (GRMN) 0.0 $17k 79.00 217.14
Limoneira Company (LMNR) 0.0 $17k 937.00 17.80
Royal Caribbean Cruises (RCL) 0.0 $17k 80.00 206.15
Skyward Specialty Insurance Gr (SKWD) 0.0 $17k 311.00 52.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 64.00 255.53
Texas Roadhouse (TXRH) 0.0 $16k 96.00 167.31
Fox Corp Cl B Com (FOX) 0.0 $16k 300.00 52.71
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 1.0k 15.46
LTC Properties (LTC) 0.0 $16k 442.00 35.45
Occidental Petroleum Corporation (OXY) 0.0 $16k 315.00 49.59
Western Alliance Bancorporation (WAL) 0.0 $16k 203.00 76.83
PPL Corporation (PPL) 0.0 $16k 428.00 36.36
Labcorp Holdings Com Shs (LH) 0.0 $15k 66.00 232.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $15k 375.00 40.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $15k 259.00 57.61
Cullen/Frost Bankers (CFR) 0.0 $15k 116.00 125.21
International Paper Company (IP) 0.0 $14k 268.00 53.35
Mr Cooper Group 0.0 $14k 119.00 119.61
National Fuel Gas (NFG) 0.0 $14k 178.00 79.71
Cooper Cos (COO) 0.0 $14k 168.00 84.35
Amdocs SHS (DOX) 0.0 $14k 151.00 92.03
Tecnoglass Ord Shs (TGLS) 0.0 $14k 189.00 71.70
Sempra Energy (SRE) 0.0 $14k 188.00 71.96
Nrg Energy Com New (NRG) 0.0 $13k 140.00 95.46
Range Resources (RRC) 0.0 $13k 332.00 39.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 20.00 662.65
Oscar Health Cl A (OSCR) 0.0 $13k 1.0k 13.11
Cardinal Health (CAH) 0.0 $13k 95.00 137.78
Amcor Ord (AMCR) 0.0 $13k 1.3k 9.70
DaVita (DVA) 0.0 $13k 85.00 152.98
Boston Scientific Corporation (BSX) 0.0 $13k 128.00 100.88
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $13k 264.00 48.65
National Retail Properties (NNN) 0.0 $13k 300.00 42.65
AZZ Incorporated (AZZ) 0.0 $13k 153.00 83.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13k 131.00 97.60
Consolidated Edison (ED) 0.0 $13k 115.00 110.59
Pinnacle West Capital Corporation (PNW) 0.0 $13k 133.00 95.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.1k 11.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.1k 11.52
MDU Resources (MDU) 0.0 $13k 734.00 17.04
Resources Connection (RGP) 0.0 $12k 1.9k 6.54
Newmont Mining Corporation (NEM) 0.0 $12k 255.00 48.28
Haemonetics Corporation (HAE) 0.0 $12k 188.00 63.55
Genuine Parts Company (GPC) 0.0 $12k 100.00 119.30
NiSource (NI) 0.0 $12k 297.00 40.09
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $12k 217.00 54.67
American Intl Group Com New (AIG) 0.0 $12k 134.00 86.94
National Cinemedia Com New (NCMI) 0.0 $11k 2.0k 5.84
Federal Agric Mtg Corp CL C (AGM) 0.0 $11k 61.00 187.52
Humana (HUM) 0.0 $11k 43.00 265.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 131.00 85.08
Ciena Corp Com New (CIEN) 0.0 $11k 184.00 60.43
Installed Bldg Prods (IBP) 0.0 $11k 64.00 171.47
Kite Rlty Group Tr Com New (KRG) 0.0 $11k 482.00 22.37
Exelon Corporation (EXC) 0.0 $11k 228.00 46.08
Targa Res Corp (TRGP) 0.0 $10k 52.00 200.48
Globus Med Cl A (GMED) 0.0 $10k 142.00 73.20
Godaddy Cl A (GDDY) 0.0 $10k 57.00 180.14
Hldgs (UAL) 0.0 $10k 148.00 69.05
ProAssurance Corporation (PRA) 0.0 $10k 434.00 23.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $10k 400.00 25.04
Keurig Dr Pepper (KDP) 0.0 $9.8k 284.00 34.43
Xylem (XYL) 0.0 $9.7k 81.00 119.47
Invitation Homes (INVH) 0.0 $9.7k 277.00 34.85
Northern Trust Corporation (NTRS) 0.0 $9.6k 97.00 99.40
Graham Hldgs Com Cl B (GHC) 0.0 $9.6k 10.00 960.90
Diamondback Energy (FANG) 0.0 $9.6k 60.00 159.88
Dollar General (DG) 0.0 $9.6k 109.00 87.94
Huntington Bancshares Incorporated (HBAN) 0.0 $9.6k 631.00 15.17
Jefferies Finl Group (JEF) 0.0 $9.3k 174.00 53.57
Eversource Energy (ES) 0.0 $9.3k 149.00 62.11
Smurfit Westrock SHS (SW) 0.0 $9.2k 205.00 45.06
Ishares Tr North Amern Nat (IGE) 0.0 $9.2k 203.00 45.47
FactSet Research Systems (FDS) 0.0 $9.1k 20.00 454.65
PPG Industries (PPG) 0.0 $9.1k 83.00 109.36
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 98.00 91.99
Lennox International (LII) 0.0 $9.0k 16.00 560.88
Antero Midstream Corp antero midstream (AM) 0.0 $9.0k 498.00 18.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $8.9k 191.00 46.81
Old Dominion Freight Line (ODFL) 0.0 $8.9k 54.00 165.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.9k 46.00 194.00
Apa Corporation (APA) 0.0 $8.8k 419.00 21.02
Broadridge Financial Solutions (BR) 0.0 $8.8k 36.00 243.36
Regions Financial Corporation (RF) 0.0 $8.6k 392.00 22.01
Kraft Heinz (KHC) 0.0 $8.6k 283.00 30.43
Church & Dwight (CHD) 0.0 $8.5k 77.00 110.09
Everest Re Group (EG) 0.0 $8.4k 23.00 363.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.3k 50.00 166.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.2k 100.00 81.73
Dt Midstream Common Stock (DTM) 0.0 $8.0k 82.00 97.30
Hologic (HOLX) 0.0 $8.0k 129.00 61.78
Huntsman Corporation (HUN) 0.0 $7.9k 500.00 15.79
Crocs (CROX) 0.0 $7.9k 74.00 106.20
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $7.9k 183.00 42.92
Apollo Global Mgmt (APO) 0.0 $7.8k 57.00 136.95
Fifth Third Ban (FITB) 0.0 $7.8k 197.00 39.57
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $7.8k 227.00 34.21
Republic Services (RSG) 0.0 $7.8k 32.00 242.19
Black Stone Minerals Com Unit (BSM) 0.0 $7.6k 500.00 15.27
Edwards Lifesciences (EW) 0.0 $7.6k 105.00 72.49
Ralph Lauren Corp Cl A (RL) 0.0 $7.5k 34.00 221.59
Chesapeake Energy Corp (EXE) 0.0 $7.5k 67.00 111.33
Ingersoll Rand (IR) 0.0 $7.4k 93.00 80.03
Unilever Spon Adr New (UL) 0.0 $7.4k 124.00 59.56
Bj's Wholesale Club Holdings (BJ) 0.0 $7.3k 64.00 114.11
Wabtec Corporation (WAB) 0.0 $7.3k 40.00 181.35
Pool Corporation (POOL) 0.0 $7.0k 22.00 318.36
Darling International (DAR) 0.0 $7.0k 224.00 31.24
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 11.00 634.27
Granite Construction (GVA) 0.0 $6.9k 92.00 75.53
W.R. Berkley Corporation (WRB) 0.0 $6.9k 97.00 71.16
ICF International (ICFI) 0.0 $6.9k 81.00 85.11
Woodward Governor Company (WWD) 0.0 $6.8k 37.00 182.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.7k 28.00 240.00
Baxter International (BAX) 0.0 $6.6k 191.00 34.40
Fortune Brands (FBIN) 0.0 $6.5k 106.00 60.89
Capital Group International SHS (CGIC) 0.0 $6.4k 246.00 26.04
Zimmer Holdings (ZBH) 0.0 $6.4k 56.00 113.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.3k 236.00 26.89
Evergy (EVRG) 0.0 $6.3k 92.00 68.96
Stifel Financial (SF) 0.0 $6.3k 67.00 94.27
Nortonlifelock (GEN) 0.0 $6.3k 237.00 26.54
Plexus (PLXS) 0.0 $6.3k 49.00 128.14
Phinia Common Stock (PHIN) 0.0 $6.2k 145.00 42.43
Kontoor Brands (KTB) 0.0 $6.0k 94.00 64.14
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 108.00 55.46
Hershey Company (HSY) 0.0 $6.0k 35.00 171.06
D.R. Horton (DHI) 0.0 $6.0k 47.00 127.15
Arch Cap Group Ord (ACGL) 0.0 $5.9k 61.00 96.18
Vistra Energy (VST) 0.0 $5.8k 49.00 117.45
Paccar (PCAR) 0.0 $5.7k 59.00 97.37
Griffon Corporation (GFF) 0.0 $5.7k 80.00 71.50
Ford Motor Company (F) 0.0 $5.7k 565.00 10.03
Tennant Company (TNC) 0.0 $5.7k 71.00 79.76
Cabot Corporation (CBT) 0.0 $5.7k 68.00 83.15
Royal Gold (RGLD) 0.0 $5.6k 34.00 163.53
Tyson Foods Cl A (TSN) 0.0 $5.5k 86.00 63.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.4k 132.00 40.77
CSX Corporation (CSX) 0.0 $5.3k 180.00 29.43
Us Foods Hldg Corp call (USFD) 0.0 $5.2k 80.00 65.46
Omni (OMC) 0.0 $5.2k 62.00 83.58
Vici Pptys (VICI) 0.0 $5.1k 156.00 32.62
Veeco Instruments (VECO) 0.0 $5.1k 253.00 20.08
Peak (DOC) 0.0 $5.1k 250.00 20.22
Nucor Corporation (NUE) 0.0 $4.8k 40.00 120.83
Cava Group Ord (CAVA) 0.0 $4.8k 55.00 86.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.7k 13.00 361.15
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.7k 330.00 14.16
Steel Dynamics (STLD) 0.0 $4.6k 37.00 125.59
Rollins (ROL) 0.0 $4.6k 86.00 54.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.6k 90.00 51.19
Sap Se Spon Adr (SAP) 0.0 $4.6k 17.00 268.47
Ventas (VTR) 0.0 $4.4k 64.00 68.77
Evercore Class A (EVR) 0.0 $4.4k 22.00 199.73
ODP Corp. (ODP) 0.0 $4.3k 300.00 14.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2k 15.00 282.60
Everus Constr Group (ECG) 0.0 $4.2k 114.00 37.10
Winnebago Industries (WGO) 0.0 $4.2k 122.00 34.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $4.2k 60.00 69.75
Eastman Chemical Company (EMN) 0.0 $4.2k 47.00 88.96
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $4.1k 60.00 68.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.1k 168.00 24.35
Wingstop (WING) 0.0 $4.1k 18.00 225.61
Jacobs Engineering Group (J) 0.0 $4.0k 33.00 120.91
Ida (IDA) 0.0 $4.0k 34.00 116.24
EnerSys (ENS) 0.0 $3.9k 43.00 91.58
Outfront Media Com New (OUT) 0.0 $3.9k 239.00 16.14
International Flavors & Fragrances (IFF) 0.0 $3.7k 48.00 77.98
Take-Two Interactive Software (TTWO) 0.0 $3.7k 18.00 207.28
Fidelity National Information Services (FIS) 0.0 $3.7k 49.00 74.69
Brighthouse Finl (BHF) 0.0 $3.7k 63.00 58.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.6k 40.00 90.60
Solventum Corp Com Shs (SOLV) 0.0 $3.5k 46.00 76.04
Manhattan Associates (MANH) 0.0 $3.5k 20.00 173.05
Novanta (NOVT) 0.0 $3.5k 27.00 127.89
Copart (CPRT) 0.0 $3.4k 60.00 56.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4k 41.00 82.32
West Pharmaceutical Services (WST) 0.0 $3.4k 15.00 223.93
Kellogg Company (K) 0.0 $3.3k 40.00 82.50
Viatris (VTRS) 0.0 $3.2k 369.00 8.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1k 161.00 19.53
Navient Corporation equity (NAVI) 0.0 $3.1k 248.00 12.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.1k 12.00 257.08
FirstEnergy (FE) 0.0 $3.0k 74.00 40.43
Cytokinetics Com New (CYTK) 0.0 $2.9k 73.00 40.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.9k 100.00 29.24
PG&E Corporation (PCG) 0.0 $2.9k 167.00 17.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.7k 100.00 26.58
Cable One (CABO) 0.0 $2.7k 10.00 265.80
Hasbro (HAS) 0.0 $2.6k 42.00 61.50
H.B. Fuller Company (FUL) 0.0 $2.5k 45.00 56.13
Maximus (MMS) 0.0 $2.5k 37.00 68.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5k 85.00 29.28
Eagle Materials (EXP) 0.0 $2.4k 11.00 222.18
Centene Corporation (CNC) 0.0 $2.4k 40.00 60.73
Resideo Technologies (REZI) 0.0 $2.4k 137.00 17.70
Option Care Health Com New (OPCH) 0.0 $2.4k 69.00 34.96
Lexington Realty Trust (LXP) 0.0 $2.3k 265.00 8.79
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.3k 84.00 27.68
Carpenter Technology Corporation (CRS) 0.0 $2.2k 12.00 181.25
Ptc (PTC) 0.0 $2.2k 14.00 155.00
Gentex Corporation (GNTX) 0.0 $2.1k 90.00 23.30
Lincoln Electric Holdings (LECO) 0.0 $2.1k 11.00 190.00
Kkr & Co (KKR) 0.0 $2.1k 18.00 115.61
Celsius Hldgs Com New (CELH) 0.0 $2.0k 57.00 35.63
Jack Henry & Associates (JKHY) 0.0 $2.0k 11.00 182.64
Advance Auto Parts (AAP) 0.0 $2.0k 51.00 39.22
Nxp Semiconductors N V (NXPI) 0.0 $1.9k 10.00 190.60
Universal Hlth Svcs CL B (UHS) 0.0 $1.9k 10.00 187.90
EnPro Industries (NPO) 0.0 $1.8k 11.00 161.82
Urban Edge Pptys (UE) 0.0 $1.7k 92.00 19.00
Hanover Insurance (THG) 0.0 $1.7k 10.00 174.00
Moog Cl A (MOG.A) 0.0 $1.7k 10.00 173.40
Merit Medical Systems (MMSI) 0.0 $1.7k 16.00 105.75
Ashland (ASH) 0.0 $1.7k 28.00 59.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7k 38.00 43.61
Sonoco Products Company (SON) 0.0 $1.7k 35.00 47.26
Interpublic Group of Companies (IPG) 0.0 $1.6k 60.00 27.17
Digital Turbine Com New (APPS) 0.0 $1.6k 600.00 2.71
Axalta Coating Sys (AXTA) 0.0 $1.6k 48.00 33.19
Embecta Corp Common Stock (EMBC) 0.0 $1.6k 124.00 12.75
Deckers Outdoor Corporation (DECK) 0.0 $1.6k 14.00 111.86
Equity Residential Sh Ben Int (EQR) 0.0 $1.4k 20.00 72.00
Masterbrand Common Stock (MBC) 0.0 $1.4k 106.00 13.07
Hennessy Fds Tr Stance Esg Etf (STNC) 0.0 $1.4k 46.00 29.83
Portland Gen Elec Com New (POR) 0.0 $1.2k 26.00 45.12
Trinity Industries (TRN) 0.0 $1.1k 40.00 28.07
East West Ban (EWBC) 0.0 $1.1k 12.00 89.83
CMS Energy Corporation (CMS) 0.0 $1.1k 14.00 75.14
Boston Properties (BXP) 0.0 $1.0k 15.00 68.20
Principal Financial (PFG) 0.0 $1.0k 12.00 84.42
Albemarle Corporation (ALB) 0.0 $940.999800 13.00 72.38
DiamondRock Hospitality Company (DRH) 0.0 $936.000000 120.00 7.80
Bankunited (BKU) 0.0 $861.000000 25.00 34.44
Vontier Corporation (VNT) 0.0 $854.999600 26.00 32.88
Pacific Premier Ban 0.0 $853.000000 40.00 21.32
Kenvue (KVUE) 0.0 $840.000000 35.00 24.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $824.000000 32.00 25.75
First Industrial Realty Trust (FR) 0.0 $810.000000 15.00 54.00
Antero Res (AR) 0.0 $769.000300 19.00 40.47
Scotts Miracle-gro Cl A (SMG) 0.0 $733.999500 13.00 56.46
Citizens Financial (CFG) 0.0 $697.000000 17.00 41.00
Las Vegas Sands (LVS) 0.0 $696.000600 18.00 38.67
Garrett Motion (GTX) 0.0 $686.996000 82.00 8.38
Dex (DXCM) 0.0 $683.000000 10.00 68.30
Edison International (EIX) 0.0 $590.000000 10.00 59.00
Marathon Digital Holdings In (MARA) 0.0 $575.000000 50.00 11.50
Iren Ordinary Shares (IREN) 0.0 $517.998500 85.00 6.09
Avient Corp (AVNT) 0.0 $486.999500 13.00 37.46
Hormel Foods Corporation (HRL) 0.0 $465.000000 15.00 31.00
ON Semiconductor (ON) 0.0 $448.000300 11.00 40.73
AES Corporation (AES) 0.0 $372.999000 30.00 12.43
Bath &#38 Body Works In (BBWI) 0.0 $333.999600 11.00 30.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $304.000000 16.00 19.00
Mosaic (MOS) 0.0 $297.999900 11.00 27.09
Aqua Metals Com New (AQMS) 0.0 $187.000000 100.00 1.87
Hewlett Packard Enterprise (HPE) 0.0 $155.000000 10.00 15.50